| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 1.3604 | 1.3604 | |
| 2024-10-24 | 1.3598 | 1.3598 | |
| 2024-10-23 | 1.3644 | 1.3644 | |
| 2024-10-22 | 1.3664 | 1.3664 | |
| 2024-10-21 | 1.3677 | 1.3677 | |
| 2024-10-18 | 1.3623 | 1.3623 | |
| 2024-10-17 | 1.3427 | 1.3427 | |
| 2024-10-16 | 1.3451 | 1.3451 | |
| 2024-10-15 | 1.3491 | 1.3491 | |
| 2024-10-14 | 1.3601 | 1.3601 | |
| 2024-10-11 | 1.3504 | 1.3504 | |
| 2024-10-10 | 1.3658 | 1.3658 | |
| 2024-10-09 | 1.3599 | 1.3599 | |
| 2024-10-08 | 1.3846 | 1.3846 | |
| 2024-09-30 | 1.3562 | 1.3562 | |
| 2024-09-27 | 1.3206 | 1.3206 | |
| 2024-09-26 | 1.3125 | 1.3125 | |
| 2024-09-25 | 1.3018 | 1.3018 | |
| 2024-09-24 | 1.2995 | 1.2995 | |
| 2024-09-23 | 1.2955 | 1.2955 |